Nippon India ETF NIFTY Dividend Opportunities 50
Nippon India Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
54%
Concentration
Strategy
Index
Passive exposure
Equity
97%
Asset allocation
Portfolio
21Sectors
4Large positions
22.7%Top: IT - Software
0.7%Cash
Market-cap allocation
Large cap85%
Mid cap12%
Small cap0%
Asset allocation
Equity97%
Cash1%
Other2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 22.7% of the portfolio.
- Large-cap exposure is 85%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Bandhan BSE Healthcare Index Fund127 holdings · 54% top 10
Mirae Asset Nifty 100 ESG Sector Leaders ETF66 holdings · 53% top 10
Navi ELSS Tax Saver NIFTY 50 Index Fund51 holdings · 53% top 10
IB43-Groww Nifty 50 Index Fund51 holdings · 53% top 10
Mirae Asset Nifty 50 Index Fund52 holdings · 53% top 10
Bandhan Nifty 50 Index Fund52 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.7%
14.7%
11.5%
8.4%
7.1%
5.0%
4.4%
3.7%
3.2%
2.6%
2.0%
1.9%
1.7%
1.6%
Other 7 sectors6.9%
1.5%
1.5%
1.1%
1.1%
0.8%
0.6%
0.3%